CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2020-01-06 to 2020-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,274,000 | 408,000 | 0.05 | 0.01 | 2020-01-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | 370,000 | 0.01 | 0.01 | 2020-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,046,000 | 56,000 | 0.07 | 0.00 | 2020-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 20,000 | 0.05 | 0.00 | 2020-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 10,000 | 0.03 | 0.00 | 2020-01-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2020-01-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 6,000 | 0.01 | 0.00 | 2020-01-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,966,000 | 2,000 | 0.07 | 0.00 | 2020-01-07 |
| 9 | C00093 | BNP PARIBAS | 18,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,592,000 | -186,000 | 19.05 | -0.01 | 2020-01-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,247,000 | -692,000 | 0.37 | -0.02 | 2020-01-07 |
| 11 | Total changed named holdings | 546,413,000 | 0 | 19.73 | 0.00 | ||
| 77 | Unchanged named holdings | 1,949,288,850 | 0 | 70.38 | 0.00 | ||
| 88 | Total named holdings | 2,495,701,850 | 0 | 90.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,470,000 | 0 | 9.87 | 0.00 | ||
| 92 | Total securities in CCASS | 2,769,171,850 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 422,150 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 908,000 |
| Turnover | 1,270,680 |
| Average price | 1.399 |
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